| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 25 496.00 | | 25 496.00 | 25 496.00 |
AT Other tangible assets | 26 785.00 | | 26 785.00 | 26 785.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 57 457.00 | | 57 457.00 | 57 457.00 |
BL Raw materials, supplies | 8 601.00 | | 8 601.00 | 8 601.00 |
BX Customers and related accounts | 51 293.00 | | 51 293.00 | 51 293.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 18 761.00 | | 18 761.00 | 18 761.00 |
CJ TOTAL (II) | 82 767.00 | | 82 767.00 | 82 767.00 |
CO Grand total (0 to V) | 140 225.00 | | 140 225.00 | 140 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 13 029.00 | 92 008.00 | | 13 029.00 |
DH Retained earnings | | -80 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | 1 851.00 | | 14 226.00 |
DJ Investment subsidies | 8 729.00 | 9 707.00 | | 8 729.00 |
DL TOTAL (I) | 44 564.00 | 31 316.00 | | 44 564.00 |
DU Loans and Debts from Credit Institutions (3) | 8 483.00 | 13 413.00 | | 8 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 177.00 | 26 624.00 | | 22 177.00 |
DX Trade payables and related accounts | 46 773.00 | 28 256.00 | | 46 773.00 |
DY Tax and social security liabilities | 18 097.00 | 10 981.00 | | 18 097.00 |
EA Other liabilities | 130.00 | 122.00 | | 130.00 |
EC TOTAL (IV) | 95 661.00 | 79 395.00 | | 95 661.00 |
EE Grand total (I to V) | 140 225.00 | 110 711.00 | | 140 225.00 |
EG Accrued income and payables due within one year | 92 234.00 | 74 449.00 | | 92 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 207 607.00 | | 207 607.00 | 207 607.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 608.00 | |
FU Purchases of raw materials and other supplies | | | 59 542.00 | |
FV Inventory change (raw materials and supplies) | | | 12 881.00 | |
FW Other purchases and external expenses | | | 59 680.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 34 134.00 | |
FZ Social Security Contributions | | | 15 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 028.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 197 206.00 | |
GG - OPERATING RESULT (I - II) | | | 10 402.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 116.00 | 79.00 | | 7 116.00 |
HC Reversals of provisions and transfers of expenses | 2 468.00 | | | 2 468.00 |
HD Total exceptional income (VII) | 9 585.00 | 79.00 | | 9 585.00 |
HF Exceptional expenses on capital transactions | 5 457.00 | | | 5 457.00 |
HH Total exceptional expenses (VIII) | 5 457.00 | | | 5 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127.00 | 79.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 194.00 | 148 244.00 | | 217 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 968.00 | 146 393.00 | | 202 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 226.00 | 1 851.00 | | 14 226.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 007.00 | | 15 929.00 | 111 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 13 475.00 | 113 461.00 | |
IO DECREASES Total including other intangible assets | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 475.00 | 108 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 031.00 | | | 5 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 830.00 | | 15 929.00 | 105 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 993.00 | 14 028.00 | 8 018.00 | 49 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 993.00 | 14 028.00 | 8 018.00 | 49 993.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 773.00 | 46 773.00 | | 46 773.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 51 293.00 | | | 51 293.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 8 483.00 | 5 056.00 | 3 427.00 | 8 483.00 |
VI Group and Associates | 22 177.00 | 22 177.00 | | 22 177.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VM Income taxes | 2 062.00 | | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 551.00 | 55 405.00 | 146.00 | 55 551.00 |
VW VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 661.00 | 92 234.00 | 3 427.00 | 95 661.00 |
